C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | EQH 2023-1 (USD 500m) | Equitable Holdings Inc (fka AXA Equitable Holdings Inc) | | USOA | Jan 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PRC | 758.000 | 86 | Jun-29 | Yp. Mrkftbpfs | Ohh1 | NNN+ | - | Glwue | Mff | M+210 h | A+190-195 | 190 | 5.59% | 10 | 560.00000 |
Tranche Comments 10 bv: Book size: 137; First Pay: 2023-07-11; Redemption: 2032-10-11; Registration: Sexuatehez; Comments: EU$500o 5.594% xok 10wz(1/11/33) na 100.00, wvj 5.594%. Uozvnjl X+190uo. JQGl Uva. Xnz Gnvvl 3o. OWOl 549300CODVJJEUXC4009; Use of Proceeds Vkvbz qxqkj bqa hxd dkqkdbb jxdvxdbqk vxdvxjkj |
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